CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.83%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$2.14M
(+0.12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,136
New
346
Increased
243
Reduced
299
Closed
247
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
J.M. Smucker
SJM
|
$14.9M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.2M |
| 4 |
Boeing
BA
|
$13.2M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$18.1M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
Ameriprise Financial
AMP
|
$16.4M |
| 4 |
Stanley Black & Decker
SWK
|
$15.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Financials | 13.67% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $738K | 0.04% |
7,863
-1,547
| -16% | -$145K |
|
502
BJ's Restaurants
BJRI
$742M
| $738K | 0.04% |
18,262
-2,133
| -10% | -$86.2K |
|
503
Designer Brands
DBI
$231M
| $737K | 0.04% |
35,651
+17,911
| +101% | +$370K |
|
504
Group 1 Automotive
GPI
$6.26B
| $737K | 0.04% |
9,951
-55
| -0.5% | -$4.07K |
|
|
TBI
505
Trueblue
TBI
$175M
| $737K | 0.04% |
26,932
-5,518
| -17% | -$151K |
|
|
CVG
506
DELISTED
Convergys
CVG
| $737K | 0.04% |
+34,825
| New | +$737K |
|
|
AXE
507
DELISTED
Anixter International Inc
AXE
| $736K | 0.04% |
9,281
+2,560
| +38% | +$203K |
|
|
BMCH
508
DELISTED
BMC Stock Holdings, Inc
BMCH
| $735K | 0.04% |
32,536
+15,505
| +91% | +$350K |
|
|
TPC
509
Tutor Perini Corporation
TPC
$3.3B
| $735K | 0.04% |
23,119
-5,605
| -20% | -$178K |
|
510
Brinker International
EAT
$7.04B
| $735K | 0.04% |
16,723
+11,719
| +234% | +$515K |
|
|
MDR
511
DELISTED
McDermott International
MDR
| $735K | 0.04% |
36,300
+2,120
| +6% | +$42.9K |
|
512
Dillards
DDS
$9B
| $735K | 0.04% |
14,061
+2,639
| +23% | +$138K |
|
513
Owens & Minor
OMI
$434M
| $734K | 0.04% |
21,228
-1,657
| -7% | -$57.3K |
|
514
Vishay Intertechnology
VSH
$2.11B
| $734K | 0.04% |
44,630
-4,406
| -9% | -$72.5K |
|
515
Taylor Morrison
TMHC
$7.1B
| $734K | 0.04% |
34,431
-3,683
| -10% | -$78.5K |
|
516
GameStop
GME
$10.1B
| $733K | 0.04% |
130,100
+2,448
| +2% | +$13.8K |
|
|
RDC
517
DELISTED
Rowan Companies Plc
RDC
| $732K | 0.04% |
47,015
+5,752
| +14% | +$89.6K |
|
518
Rush Enterprises Class A
RUSHA
$4.53B
| $732K | 0.04% |
49,813
-5,200
| -9% | -$76.5K |
|
|
ATCO
519
DELISTED
Atlas Corp.
ATCO
| $732K | 0.04% |
105,621
+31,312
| +42% | +$217K |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $731K | 0.04% |
15,737
+1,823
| +13% | +$84.7K |
|
521
Trane Technologies
TT
$92.1B
| $731K | 0.04% |
8,986
-42,301
| -82% | -$3.44M |
|
|
DF
522
DELISTED
Dean Foods Company
DF
| $730K | 0.04% |
37,120
+144
| +0.4% | +$2.83K |
|
523
Scholastic
SCHL
$654M
| $730K | 0.04% |
17,139
+78
| +0.5% | +$3.32K |
|
524
United Natural Foods
UNFI
$1.75B
| $729K | 0.04% |
16,864
+359
| +2% | +$15.5K |
|
525
NextEra Energy, Inc.
NEE
$146B
| $729K | 0.04% |
22,712
+9,824
| +76% | +$315K |
|